EFTA01511102.pdf

05 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number- Asset Account Portfolio Page 10 of 12 FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000 U S Dollar Activity by Date continued Settlement One Type Quantity Description Amount USD May 3 Purchase 10,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 10,000,000 00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 100 TRADE DATE 05/03/00 May 3 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 10,000,000 00 ACP 078805001 (PRN) FROM BRKRG AC# 078859008 (PRN) May 15 Sale - 85,000 J P MORGAN INSTITUTIONAL PRIME MONEY 85,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 05(1500 May 15 Misc. Disbursement TRANSFERRED BY WRE TO - 50,000 00 SCOTIABANK - ST THOMAS. VIRGIN ISL. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT May 15 Misc. Disbursement TRANSFERRED BY WRE TO - 35,000.00 CITIBANK, N.A. - ST THOMAS, VIRGIN FAO FINANCIAL TRUST COMPANY. INC LETTER FROM CLIENT May 24 Commitment 3,000,000 NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) MORGAN GUARANTY TRUST CO N Y TRADE DATE 05/19/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036916 Chase CONFIDENTIAL SDNY_GM_00306114 EFTA01511102